Merchants' Gate Capital as of June 30, 2013
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 11.2 | $233M | 3.3M | 71.66 | |
| Monsanto Company | 10.4 | $216M | 2.2M | 98.80 | |
| Dollar General (DG) | 9.2 | $191M | 3.8M | 50.43 | |
| NVR (NVR) | 7.8 | $162M | 176k | 922.00 | |
| Airgas | 7.6 | $158M | 1.7M | 95.46 | |
| Dollar Tree (DLTR) | 6.5 | $134M | 2.6M | 50.84 | |
| Williams Companies (WMB) | 6.3 | $131M | 4.0M | 32.47 | |
| National-Oilwell Var | 6.3 | $130M | 1.9M | 68.90 | |
| O'reilly Automotive (ORLY) | 6.2 | $128M | 1.1M | 112.62 | |
| Realogy Hldgs (HOUS) | 4.7 | $98M | 2.0M | 48.04 | |
| Sally Beauty Holdings (SBH) | 4.0 | $83M | 2.7M | 31.10 | |
| Green Mountain Coffee Roasters | 3.6 | $75M | 1.0M | 75.22 | |
| Michael Kors Holdings | 2.9 | $61M | 977k | 62.02 | |
| Lennar Corporation (LEN) | 2.5 | $51M | 1.4M | 36.04 | |
| Family Dollar Stores | 2.1 | $45M | 717k | 62.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $42M | 1.4M | 30.31 | |
| Toll Brothers (TOL) | 1.6 | $34M | 1.0M | 32.63 | |
| Constellation Brands (STZ) | 1.6 | $33M | 627k | 52.12 | |
| Ross Stores (ROST) | 1.2 | $25M | 379k | 64.81 | |
| Vale (VALE) | 0.9 | $20M | 1.5M | 13.15 | |
| Ypf Sa (YPF) | 0.9 | $20M | 1.3M | 14.76 | |
| Expeditors International of Washington (EXPD) | 0.5 | $10M | 262k | 38.04 |
